| Net Income | 2.64 | -1.29 | 3.83 | 6.42 | 0.36 | |
| Depreciation & Amortization | 0.73 | 0.92 | 1.43 | 1.87 | 1.96 | |
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | - | - | 0.02 | |
| Stock-Based Compensation | 0.02 | 0.02 | 0.09 | 0.16 | 0.23 | |
| Other Operating Activities | - | - | - | -0 | 0.19 | |
| Change in Accounts Receivable | -1.25 | 0.73 | -2.88 | 13.69 | -3.76 | |
| Change in Inventory | 1.71 | 1.48 | -3.15 | -0.68 | 0.85 | |
| Change in Accounts Payable | 1.22 | -0.8 | -0.16 | -0.77 | 1.86 | |
| Change in Unearned Revenue | - | - | - | -0.54 | -1.46 | |
| Change in Other Net Operating Assets | 1.37 | -1.02 | -7.26 | -0.57 | 1.21 | |
| Operating Cash Flow | 6.66 | 0.26 | -9.52 | 6.03 | 2.32 | |
| Operating Cash Flow Growth | 2460.00% | - | - | 160.21% | - | |
| Capital Expenditures | -0.27 | -0.38 | -0.16 | -0.79 | -0.82 | |
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | - | 0.04 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.06 | |
| Investment in Securities | -0 | -0 | -0.11 | 0.07 | 16.98 | |
| Other Investing Activities | - | - | - | 32.62 | 0.08 | |
| Investing Cash Flow | -0.22 | -0.33 | -0.24 | 31.73 | 16.22 | |
| Issuance of Common Stock | 0.04 | - | 0.02 | 0.43 | 0.04 | |
| Common Dividends Paid | - | - | - | -40.12 | -25 | |
| Other Financing Activities | - | -0.21 | - | - | -3.83 | |
| Financing Cash Flow | 0.04 | -0.21 | 0.02 | -39.68 | -28.79 | |
| Foreign Exchange Rate Adjustments | -0.81 | 0.16 | -1.73 | 0.98 | 2.83 | |
| Net Cash Flow | 5.66 | -0.13 | -11.46 | -0.95 | -7.42 | |
| Free Cash Flow | 6.38 | -0.12 | -9.67 | 5.24 | 1.5 | |
| Free Cash Flow Growth | - | - | - | 248.90% | - | |
| Free Cash Flow Margin | 17.85% | -0.37% | -27.20% | 15.00% | 4.50% | |
| Free Cash Flow Per Share | 0.27 | -0.01 | -0.41 | 0.23 | 0.07 | |
| Cash Interest Paid | - | - | 0.11 | - | 0.17 | |
| Cash Income Tax Paid | 0.86 | 0.45 | 1.41 | 1.97 | 2.45 | |
| Levered Free Cash Flow | 7 | -0.16 | -11.19 | 25.82 | -0.66 | |
| Unlevered Free Cash Flow | 7.06 | -0.06 | -11.02 | 25.85 | -0.56 | |
| Change in Net Working Capital | -4.16 | -0.17 | 13.31 | -24.12 | 3.78 | |